CGN New Energy Holdings Co., Ltd.
Symbol: 1811.HK
HKSE
2.5
HKDMarknadspris idag
5.0873
P/E-tal
-1.7938
PEG-kvot
10.73B
MRK Aktiekapital
- 0.22%
DIV Avkastning
{{företagets_namn}} (1811-HK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 301.7 | 455 | 378.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 14.2 | 14.4 | 3.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1134.2 | 1093.5 | 931.2 | |||||||||||
balance-sheet.row.inventory | 0 | 44.6 | 66.3 | 54.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 287.5 | 278 | 295.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1768 | 1892.9 | 1659.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6163.2 | 5917.6 | 6355.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 65.1 | 77.7 | 154.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 27 | 24.8 | 23.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 183.5 | -24.8 | -23.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6582.2 | 6149.9 | 6678.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 301.1 | 395.6 | |||||||||||
balance-sheet.row.total-assets | 0 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.account-payables | 0 | 108.7 | 223 | 129.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1318.2 | 1614.2 | 1932.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 24.1 | 30.4 | 12.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4591.7 | 4284.8 | 4340.4 | |||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 4236 | 4290.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 575.8 | 2244.4 | 2675.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4659 | 4284.8 | 4340.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 91.8 | 93.2 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.6 | 37.2 | 35.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 6661.6 | 6844.1 | 7238.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 93 | 66.2 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1387.1 | 1178.2 | 1026 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -93 | -66.2 | 97.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 157.4 | 184.3 | 250.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1544.6 | 1362.5 | 1373.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.minority-interest | 0 | 144 | 137.3 | 121.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 1688.6 | 1499.9 | 1495.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 79.3 | 92 | 157.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 5909.9 | 5930.3 | 6300.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 5622.4 | 5489.6 | 5925.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 352.5 | 195.1 | 244.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 352.1 | 341 | 273.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -174.7 | -255.6 | -398.9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | -240.5 | -366.7 | |||||||||||
cash-flows.row.inventory | 0 | 20.2 | -15 | -32.2 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -194.9 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 151.7 | 361.8 | 227.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -16.9 | 14.3 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -11.5 | -8.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -2.9 | 11.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 50.3 | -10.4 | -22.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -611.2 | -373.2 | -1282.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1520.5 | -2553.3 | -1989.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -39 | -37 | -68.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -1020.7 | 2416.9 | 2964.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -212.5 | -173.4 | 906.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | -30.2 | 5.8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -153.1 | 65.6 | -23.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 287.5 | 440.6 | 375 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 440.6 | 375 | 398.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 681.5 | 642.4 | 346.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 36.9 | 279.6 | -913.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2193 | 2430.1 | 1775.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1023 | 1294.1 | 826.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1170 | 1135.9 | 948.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 607.9 | 639.4 | 467.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1630.8 | 1933.5 | 1294.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 5.8 | 223.5 | 185.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 352.1 | 336 | 266.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 552.5 | 589.7 | 479.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 352.5 | 273 | 295.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 72.9 | 58.6 | 34.1 | |||||||||||
income-statement-row.row.net-income | 0 | 267.7 | 195.1 | 244.3 |
Ofta ställda frågor
Vad är CGN New Energy Holdings Co., Ltd. (1811.HK) totala tillgångar?
CGN New Energy Holdings Co., Ltd. (1811.HK) totala tillgångar är 8350142000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.534.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.009.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.122.
Vad är företagets totala intäkter?
Totala intäkter är 0.252.
Vad är CGN New Energy Holdings Co., Ltd. (1811.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 267685000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 5909868000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 607852000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.